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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.87%
AUM
$11.8B
AUM Growth
+$524M
Cap. Flow
+$320M
Cap. Flow %
2.72%
Top 10 Hldgs %
17.14%
Holding
508
New
101
Increased
108
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$166M
2
ORCL icon
Oracle
ORCL
+$142M
3
ICE icon
Intercontinental Exchange
ICE
+$78.8M
4
BFH icon
Bread Financial
BFH
+$75.2M
5
PSA icon
Public Storage
PSA
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$74.6M
2
IVZ icon
Invesco
IVZ
+$58.2M
3
SJM icon
J.M. Smucker
SJM
+$49.9M
4
BKU icon
Bankunited
BKU
+$46.5M
5
PVTB
PrivateBancorp Inc
PVTB
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Industrials 13.4%
3 Energy 12.85%
4 Healthcare 11.35%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
451
DELISTED
Anthem, Inc.
ANTX
– –
-1,000
Closed -$45K
AGU
452
DELISTED
Agrium
AGU
– –
-81,592
Closed -$7.38M
PVTB
453
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,038,619
Closed -$45.7M
GK
454
DELISTED
G&K Services Inc
GK
– –
-94,051
Closed -$7.2M
AVG
455
DELISTED
AVG Technologies N.V.
AVG
– –
-1,819,540
Closed -$34.6M
CCI.PRA
456
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-14,700
Closed -$1.78M
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-100
Closed -$7K
DTSI
458
DELISTED
DTS, Inc.
DTSI
– –
-423,697
Closed -$11.2M
FTR
459
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
RRMS
460
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-302,825
Closed -$7.99M
15 16 17 18
19

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Westwood Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Westwood Holdings Group held 508 positions worth $11.8B, up 4.7% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westwood Holdings Group's Q3 2016 filing shows 101 new, 108 increased, 201 reduced and 30 closed positions. Its largest new stake was Chubb: 1,310,275 shares worth $165M. The largest sale was RTX Corp, an estimated $74.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Westwood Holdings Group's largest Q3 2016 buy was Chubb: 1,310,275 shares worth $165M.
  • Westwood Holdings Group added most to Oracle in Q3 2016, an estimated $142M increase.
  • Westwood Holdings Group's biggest Q3 2016 reduction was RTX Corp, cutting an estimated $74.6M.
  • Westwood Holdings Group fully exited Invesco in Q3 2016, selling an estimated $58.2M.
  • Westwood Holdings Group's ten largest holdings make up 17% of its $11.8B portfolio in Q3 2016.
  • Westwood Holdings Group opened 101 new positions and closed 30 in Q3 2016.
  • Westwood Holdings Group's portfolio value rose 4.7% quarter-over-quarter to $11.8B.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.